Sageworth Trust’s Walt Disney DIS Stock Holding History

Sageworth Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,206	Closed	-$367K	–	176
2025 Q3	$367K	Buy	+3,206	New	+$378K	0.02%	192
2024 Q4	–	Sell	-2,410	Closed	-$232K	–	109
2024 Q3	$232K	Buy	+2,410	New	+$222K	0.01%	98
2023 Q2	–	Sell	-821	Closed	-$82.2K	–	186
2023 Q1	$82.2K	Hold	821	–	–	0.01%	117
2022 Q4	$71K	Hold	821	–	–	0.01%	111
2022 Q3	$77K	Sell	821 -842	-51%	-$90.1K	0.01%	98
2022 Q2	$157K	Buy	1,663 +1,278	+332%	+$142K	0.01%	105
2022 Q1	$53K	Hold	385	–	–	﹤0.01%	95
2021 Q4	$60K	Hold	385	–	–	﹤0.01%	96
2021 Q3	$65K	Hold	385	–	–	0.01%	156
2021 Q2	$68K	Sell	385 -240	-38%	-$43.2K	0.01%	189
2021 Q1	$115K	Sell	625 -310	-33%	-$57.2K	0.01%	107
2020 Q4	$169K	Buy	+935	New	+$134K	0.02%	60
2020 Q3	–	Sell	-20	Closed	-$2K	–	225
2020 Q2	$2K	Buy	+20	New	+$2.21K	﹤0.01%	164
2020 Q1	–	Sell	-5	Closed	-$1K	–	186
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	187
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	167
2019 Q2	$1K	Buy	+5	New	+$663	﹤0.01%	174
2019 Q1	–	Sell	-10	Closed	-$1K	–	270
2018 Q4	$1K	Buy	+10	New	+$1.14K	﹤0.01%	135
2018 Q2	–	Sell	-103	Closed	-$10K	–	158
2018 Q1	$10K	Buy	+103	New	+$10.9K	﹤0.01%	96
2017 Q2	–	Sell	-300	Closed	-$34K	–	116
2017 Q1	$34K	Buy	+300	New	+$33K	0.01%	49
2015 Q1	–	Sell	-5,477	Closed	-$516K	–	50
2014 Q4	$516K	Buy	+5,477	New	+$494K	0.16%	52

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust's DIS Position: Q4 2025 in Review

Sageworth Trust sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 3,206 shares — an estimated $367K sold.

Sageworth Trust first reported a position in DIS in Q4 2014 and held it in 20 quarters. The position peaked at $516K in Q4 2014. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Sageworth Trust reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 3,206 Walt Disney shares in Q4 2025, an estimated $367K.
Sageworth Trust first reported a position in Walt Disney in Q4 2014 and held it in 20 quarters.
Sageworth Trust's Walt Disney position peaked at $516K in Q4 2014.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.